| HEI.A Heico Corp. Class A | 2.02% | 119,242 | $30.1M | Add +10.1% |
| MNST Monster Beverage Corp. | 1.75% | 340,995 | $26.1M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 36,318 | $24.8M | New |
| STZ Constellation Brands Inc. Class A | 1.22% | 131,470 | $18.1M | Add +29.3% |
| FOX Fox Corp. Class B | 1.20% | 275,000 | $17.9M | Add +3.4% |
| CAG Conagra Brands Inc. | 1.16% | 1,003,849 | $17.4M | Add +534.6% |
| SPHR Sphere Entertainment Co. | 1.08% | 169,100 | $16.1M | Reduce -30.5% |
| MO Altria Group Inc. | 1.00% | 257,779 | $14.9M | Reduce -4.7% |
| FISV Fiserv Inc. | 0.89% | 198,121 | $13.3M | New |
| CELH Celsius Holdings Inc. | 0.84% | 275,354 | $12.6M | New |
| AEO American Eagle Outfitters | 0.84% | 476,213 | $12.6M | Add +5.5% |
| TAP Molson Coors Beverage Co. Class B | 0.81% | 259,886 | $12.1M | Add +23.6% |
| DG Dollar General Corp. | 0.79% | 88,444 | $11.7M | New |
| ROL Rollins Inc. | 0.77% | 191,080 | $11.5M | Add +405.3% |
| AFRM Affirm Holdings Inc. | 0.67% | 134,385 | $10.0M | Reduce -11.8% |
| SMG Scotts Miracle-Gro Co. | 0.66% | 168,214 | $9.8M | Reduce -32.9% |
| CZR Caesars Entertainment Inc. | 0.65% | 415,632 | $9.7M | Add +123.5% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.65% | 609,792 | $9.6M | Reduce -47.9% |
| VSXY Victoria's Secret & Co. | 0.64% | 177,423 | $9.6M | Add +47.5% |
| BRBR Bellring Brands Inc. | 0.64% | 354,938 | $9.5M | Reduce -35.0% |
| VIK Viking Holdings Ltd. | 0.62% | 129,558 | $9.3M | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.61% | 210,498 | $9.2M | Add +46.0% |
| MTCH Match Group Inc. | 0.61% | 282,105 | $9.1M | Add +38.9% |
| CMCSA Comcast Corp. Class A | 0.59% | 294,787 | $8.8M | Add +46.6% |
| BROS Dutch Bros Inc. Class A | 0.59% | 142,688 | $8.7M | New |
| RSI Rush Street Interactive Inc. | 0.58% | 442,958 | $8.6M | Reduce -15.8% |
| CRI Carter's Inc. | 0.57% | 261,931 | $8.5M | Reduce -11.1% |
| ASA ASA Gold and Precious Metals | 0.56% | 139,975 | $8.4M | No change |
| ROP Roper Technologies Inc. | 0.56% | 18,719 | $8.3M | Add +1831.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.55% | 18,054 | $8.2M | Add +72.2% |
| EXPE Expedia Group Inc. | 0.54% | 28,226 | $8.0M | Add +44.6% |
| NWSA News Corp. Class A | 0.53% | 300,000 | $7.8M | No change |
| PAYX Paychex Inc. | 0.52% | 69,501 | $7.8M | New |
| GIS General Mills Inc. | 0.52% | 167,475 | $7.8M | Add +72.6% |
| HRL Hormel Foods Corp. | 0.52% | 326,180 | $7.7M | Add +22.5% |
| JBLU Jetblue Airways Corp. | 0.52% | 1,688,335 | $7.7M | Add +75.8% |
| RBLX Roblox Corp. Class A | 0.51% | 93,546 | $7.6M | Add +37.3% |
| XLE SS Energy Select Sector | 0.50% | 166,068 | $7.4M | No change |
| ZTS Zoetis Inc. | 0.49% | 57,747 | $7.3M | Add +40.0% |
| TSN Tyson Foods Inc. Class A | 0.48% | 121,501 | $7.1M | Reduce -1.7% |
| JCI Johnson Controls Internation | 0.48% | 59,365 | $7.1M | Add +34.9% |
| CTAS Cintas Corp. | 0.47% | 37,273 | $7.0M | Add +233.6% |
| MUSA Murphy USA Inc. | 0.47% | 17,214 | $6.9M | New |
| GE General Electric filed as GE AEROSPACE | 0.46% | 22,205 | $6.8M | Add +1.7% |
| MU Micron Technology Inc. | 0.45% | 23,768 | $6.8M | Reduce -50.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.45% | 75,305 | $6.8M | New |
| TSCO Tractor Supply Company | 0.44% | 132,644 | $6.6M | Add +156.0% |
| SFIX Stitch Fix Inc. Class A | 0.43% | 1,230,124 | $6.5M | Add +49.0% |
| CPB The Campbell's Company | 0.43% | 230,274 | $6.4M | Add +51.3% |
| PCTY Paylocity Holding Corp. | 0.43% | 41,946 | $6.4M | Add +27.5% |
| ALRM Alarm.com Holdings Inc. | 0.43% | 124,763 | $6.4M | Reduce -1.2% |
| CVNA Carvana Co. | 0.42% | 14,802 | $6.2M | Add +124.7% |
| HD Home Depot Inc. | 0.42% | 18,045 | $6.2M | Add +100.0% |
| ORLY O'reilly Automotive Inc. | 0.41% | 67,468 | $6.2M | New |
| TTWO Take-Two Interactive Softwre | 0.41% | 23,749 | $6.1M | Add +46.2% |
| SN Sharkninja Inc. | 0.40% | 53,290 | $6.0M | New |
| IT Gartner Inc. | 0.40% | 23,389 | $5.9M | Reduce -8.2% |
| HWM Howmet Aerospace Inc. | 0.39% | 28,671 | $5.9M | Add +28.4% |
| PODD Insulet Corp. | 0.39% | 20,675 | $5.9M | New |
| WINA Winmark Corp. | 0.39% | 14,312 | $5.8M | Add +24.8% |
| BJRI Bj's Restaurants Inc. | 0.38% | 145,281 | $5.7M | New |
| WDC Western Digital Corp. | 0.38% | 33,031 | $5.7M | Reduce -53.5% |
| LMND Lemonade Inc. | 0.38% | 78,783 | $5.6M | New |
| UPS United Parcel Service Class B | 0.37% | 55,963 | $5.6M | Reduce -25.5% |
| KDP Keurig Dr Pepper Inc. | 0.37% | 194,777 | $5.5M | Add +1399.8% |
| CAL Caleres Inc. | 0.36% | 446,756 | $5.4M | Add +54.5% |
| ROOT Root Inc./Oh Class A | 0.36% | 73,463 | $5.3M | No change |
| TREX Trex Company Inc. | 0.35% | 150,553 | $5.3M | Add +342.3% |
| GWW WW Grainger Inc. | 0.35% | 5,223 | $5.3M | New |
| CMG Chipotle Mexican Grill Inc. | 0.35% | 139,915 | $5.2M | Add +17.2% |
| TDUP Thredup Inc. Class A | 0.34% | 800,110 | $5.1M | Add +2.3% |
| QCOM Qualcomm Inc. | 0.34% | 29,888 | $5.1M | Add +434.6% |
| CLF Cleveland-Cliffs Inc. | 0.34% | 383,334 | $5.1M | Add +165.7% |
| ALGT Allegiant Travel Co. | 0.34% | 59,005 | $5.0M | New |
| COHR Coherent Corp. | 0.33% | 26,845 | $5.0M | Add +83.4% |
| MRSH Marsh & McLennan Cos | 0.33% | 26,614 | $4.9M | Add +94.7% |
| LITE Lumentum Holdings Inc. | 0.33% | 13,390 | $4.9M | Add +335.9% |
| GOOGL Alphabet Inc. Class A | 0.33% | 15,766 | $4.9M | Reduce -53.9% |
| KMI Kinder Morgan Inc. | 0.33% | 178,288 | $4.9M | Add +774.4% |
| AMZN Amazon.com Inc. | 0.33% | 21,122 | $4.9M | Add +113.0% |
| CPRT Copart Inc. | 0.33% | 124,192 | $4.9M | New |
| UPST Upstart Holdings Inc. | 0.32% | 110,688 | $4.8M | Reduce -0.1% |
| TPR Tapestry Inc. | 0.32% | 37,806 | $4.8M | Add +251.8% |
| PII Polaris Inc. | 0.32% | 76,223 | $4.8M | New |
| BKE The Buckle Inc. | 0.32% | 89,806 | $4.8M | Reduce -9.2% |
| WELL Welltower Inc. | 0.32% | 25,759 | $4.8M | Reduce -59.4% |
| AMAT Applied Materials Inc. | 0.32% | 18,505 | $4.8M | Add +82.2% |
| WWW Wolverine World Wide Inc. | 0.31% | 257,119 | $4.7M | New |
| QSR Restaurant Brands Intern | 0.30% | 66,603 | $4.5M | Add +9.7% |
| QUBT Quantum Computing Inc. | 0.30% | 440,017 | $4.5M | New |
| DASH DoorDash Inc. Class A | 0.30% | 19,933 | $4.5M | Reduce -22.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 81,988 | $4.5M | New |
| ARMK Aramark | 0.30% | 121,188 | $4.5M | New |
| RVLV Revolve Group Inc. Class A | 0.30% | 146,943 | $4.4M | Reduce -38.9% |
| GLBE Global-E Online Ltd. | 0.30% | 112,779 | $4.4M | Reduce -0.6% |
| APH Amphenol Corp. Class A | 0.30% | 32,691 | $4.4M | Reduce -52.8% |
| CASY Casey's General Stores Inc. | 0.29% | 7,880 | $4.4M | New |
| FWONA Liberty Media Corp. Class A | 0.29% | 48,319 | $4.3M | Reduce -35.6% |
| MCO Moody's Corp. | 0.29% | 8,409 | $4.3M | Add +388.6% |
| IDXX Idexx Laboratories Inc. | 0.28% | 6,279 | $4.2M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.28% | 42,751 | $4.2M | Reduce -66.0% |
| ADT Adt Inc. | 0.28% | 514,147 | $4.1M | Add +29.8% |
| ABVX Abivax SA-ADR | 0.27% | 30,054 | $4.1M | New |
| V Visa Inc. Class A | 0.27% | 11,462 | $4.0M | Add +1232.8% |
| WMT Walmart Inc. | 0.27% | 35,946 | $4.0M | Reduce -71.6% |
| DIN Dine Brands Global Inc. | 0.27% | 123,610 | $4.0M | Reduce -45.2% |
| UBER Uber Technologies Inc. | 0.27% | 48,472 | $4.0M | Reduce -61.3% |
| LRCX Lam Research Corp. | 0.26% | 22,797 | $3.9M | Reduce -39.7% |
| RMD Resmed Inc. | 0.26% | 16,118 | $3.9M | Reduce -67.1% |
| SVV Savers Value Village Inc. | 0.26% | 411,476 | $3.8M | Add +67.6% |
| VLTO Veralto Corp. | 0.26% | 38,426 | $3.8M | Add +30.2% |
| DOO BRP Inc./Ca- Sub Voting | 0.26% | 53,971 | $3.8M | Reduce -28.0% |
| ALL Allstate Corp. | 0.26% | 18,313 | $3.8M | Reduce -39.7% |
| CROX Crocs Inc. | 0.25% | 44,431 | $3.8M | New |
| DUOL Duolingo | 0.25% | 21,381 | $3.8M | New |
| NTRA Natera Inc. | 0.25% | 16,284 | $3.7M | Reduce -25.6% |
| VTRS Viatris Inc. | 0.25% | 297,945 | $3.7M | New |
| EXR Extra Space Storage Inc. | 0.25% | 28,430 | $3.7M | Reduce -17.2% |
| CL Colgate-Palmolive Co. | 0.24% | 45,389 | $3.6M | New |
| EHC Encompass Health Corp. | 0.24% | 33,740 | $3.6M | Add +114.5% |
| ES Eversource Energy | 0.24% | 52,894 | $3.6M | Add +54.0% |
| ANET Arista Networks Inc. | 0.24% | 26,916 | $3.5M | Add +30.7% |
| THO Thor Industries Inc. | 0.24% | 34,335 | $3.5M | Reduce -44.3% |
| EIX Edison International | 0.24% | 58,577 | $3.5M | Add +324.0% |
| CLSK Cleanspark Inc. | 0.23% | 345,766 | $3.5M | New |
| PFG Principal Financial Group | 0.23% | 39,665 | $3.5M | Reduce -5.8% |
| SHOP Shopify Inc. Class A | 0.23% | 21,443 | $3.5M | Add +63.9% |
| VVR Invesco Senior Income Trust | 0.23% | 1,048,717 | $3.4M | Add +76.1% |
| ALAB Astera Labs Inc. | 0.23% | 20,552 | $3.4M | New |
| ED Consolidated Edison Inc. | 0.23% | 34,386 | $3.4M | New |
| MDLZ Mondelez International Inc. Class A | 0.23% | 63,086 | $3.4M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.23% | 119,888 | $3.4M | New |
| ADP Automatic Data Processing | 0.23% | 13,073 | $3.4M | New |
| AIO Virtus Artific Intel & Tech | 0.22% | 154,073 | $3.4M | New |
| NOW ServiceNow Inc. | 0.22% | 21,855 | $3.3M | New |
| CCD Calamos DYN Convert & Inc. | 0.22% | 159,979 | $3.3M | Reduce -58.9% |
| CG The Carlyle Group Inc. | 0.22% | 56,231 | $3.3M | Reduce -0.3% |
| ARES Ares Management Corp. Class A | 0.22% | 20,344 | $3.3M | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.22% | 29,640 | $3.2M | Reduce -25.6% |
| MA Mastercard Inc. Class A | 0.21% | 5,619 | $3.2M | Add +11.4% |
| GIII G-III Apparel Group Ltd. | 0.21% | 110,435 | $3.2M | Add +34.8% |
| ADI Analog Devices Inc. | 0.21% | 11,584 | $3.1M | Reduce -10.9% |
| COO The Cooper Cos Inc. | 0.21% | 38,160 | $3.1M | Reduce -33.3% |
| PWR Quanta Services Inc. | 0.21% | 7,352 | $3.1M | New |
| CTVA Corteva Inc. | 0.21% | 46,109 | $3.1M | New |
| IVZ Invesco Ltd. | 0.21% | 117,432 | $3.1M | New |
| ROKU Roku Inc. | 0.21% | 28,271 | $3.1M | Add +322.9% |
| ZETA Zeta Global Holdings Corp. Class A | 0.20% | 150,139 | $3.1M | Add +36.2% |
| MCHP Microchip Technology Inc. | 0.20% | 47,810 | $3.0M | New |
| MZTI The Marzetti Company | 0.20% | 18,273 | $3.0M | New |
| VFC VF Corp. | 0.20% | 164,630 | $3.0M | Reduce -26.8% |
| CIEN Ciena Corp. | 0.20% | 12,584 | $2.9M | New |
| KHC The Kraft Heinz Co. | 0.20% | 120,767 | $2.9M | Add +11.6% |
| TXT Textron Inc. | 0.20% | 33,382 | $2.9M | New |
| C Citigroup Inc. | 0.19% | 24,905 | $2.9M | Add +19.8% |
| ROST Ross Stores Inc. | 0.19% | 16,017 | $2.9M | Reduce -23.3% |
| CAVA Cava Group Inc. | 0.19% | 48,865 | $2.9M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.19% | 217,761 | $2.9M | Add +416.5% |
| BOOT Boot Barn Holdings Inc. | 0.19% | 16,178 | $2.9M | Reduce -61.4% |
| NYT New York Times Co. Class A | 0.19% | 41,064 | $2.9M | Reduce -68.7% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.19% | 244,066 | $2.8M | Reduce -52.2% |
| TNL Travel + Leisure Co. | 0.19% | 40,165 | $2.8M | No change |
| BWA Borgwarner Inc. | 0.19% | 62,812 | $2.8M | Add +169.5% |
| MSI Motorola Solutions Inc. | 0.19% | 7,322 | $2.8M | New |
| APLD Applied Digital Corp. | 0.19% | 114,198 | $2.8M | New |
| PH Parker Hannifin Corp. | 0.19% | 3,185 | $2.8M | New |
| AXSM Axsome Therapeutics Inc. | 0.19% | 15,305 | $2.8M | Reduce -20.6% |
| MCD McDonald's Corp. | 0.19% | 9,141 | $2.8M | New |
| GOLF Acushnet Holdings Corp. | 0.19% | 34,967 | $2.8M | Add +11.7% |
| LNT Alliant Energy Corp. | 0.19% | 42,892 | $2.8M | Reduce -16.5% |
| GLPI Gaming and Leisure Propertie | 0.19% | 62,339 | $2.8M | Add +11.4% |
| MSFT Microsoft Corp. | 0.18% | 5,677 | $2.7M | Reduce -30.9% |
| CSCO Cisco Systems Inc. | 0.18% | 35,366 | $2.7M | New |
| UTZ Utz Brands Inc. | 0.18% | 262,443 | $2.7M | Add +52.8% |
| NRG NRG Energy Inc. | 0.18% | 16,860 | $2.7M | New |
| BLMN Bloomin' Brands Inc. | 0.18% | 434,485 | $2.7M | Reduce -43.4% |
| PINS Pinterest Inc. Class A | 0.18% | 102,798 | $2.7M | Reduce -15.2% |
| AVGO Broadcom Inc. | 0.18% | 7,686 | $2.7M | Add +207.9% |
| GKOS Glaukos Corp. | 0.17% | 23,017 | $2.6M | Add +125.3% |
| RJF Raymond James Financial Inc. | 0.17% | 16,134 | $2.6M | Add +114.4% |
| FE Firstenergy Corp. | 0.17% | 57,855 | $2.6M | Reduce -9.5% |
| SMTC Semtech Corp. | 0.17% | 34,868 | $2.6M | Add +26.2% |
| NKTR Nektar Therapeutics | 0.17% | 60,431 | $2.6M | New |
| ICE Intercontinental Exchange Inc. | 0.17% | 15,754 | $2.6M | New |
| VVV Valvoline Inc. | 0.17% | 86,622 | $2.5M | No change |
| EA Electronic Arts Inc. | 0.17% | 12,101 | $2.5M | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.16% | 512,317 | $2.5M | Add +90.9% |
| SPGI S&P Global Inc. | 0.16% | 4,693 | $2.5M | Add +193.3% |
| EVR Evercore Inc. Class A | 0.16% | 7,202 | $2.5M | Reduce -39.2% |
| REYN Reynolds Consumer Products I | 0.16% | 105,441 | $2.4M | New |
| JPM JPMorgan Chase & Co. | 0.16% | 7,497 | $2.4M | New |
| DOX Amdocs Ltd. | 0.16% | 29,942 | $2.4M | Add +4.7% |
| BX Blackstone Inc. | 0.16% | 15,606 | $2.4M | Add +17.3% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.16% | 102,434 | $2.4M | New |
| DELL Dell Technologies -C | 0.16% | 18,855 | $2.4M | New |
| FIX Comfort Systems USA Inc. | 0.16% | 2,528 | $2.4M | Add +223.7% |
| RNAM Avidity Biosciences Inc. | 0.16% | 32,493 | $2.3M | New |
| META Meta Platforms Inc. Class A | 0.16% | 3,533 | $2.3M | Reduce -59.2% |
| INVH Invitation Homes Inc. | 0.15% | 83,096 | $2.3M | Reduce -9.0% |
| FTAI Ftai Aviation Ltd. | 0.15% | 11,684 | $2.3M | Reduce -19.8% |
| KKR KKR & Co. Inc. | 0.15% | 17,972 | $2.3M | New |
| SNOW Snowflake Inc. | 0.15% | 10,437 | $2.3M | New |
| CHTR Charter Communications Inc. Class A | 0.15% | 10,958 | $2.3M | New |
| SEE Sealed Air Corp. | 0.15% | 54,935 | $2.3M | Reduce -5.5% |
| GGG Graco Inc. | 0.15% | 27,466 | $2.3M | New |
| TDG Transdigm Group Inc. | 0.15% | 1,641 | $2.2M | New |
| AME Ametek Inc. | 0.15% | 10,628 | $2.2M | Reduce -35.0% |
| CBRE GBL REAL ESTATE INC FD | 0.15% | 498,173 | $2.2M | New |
| AFL Aflac Inc. | 0.15% | 19,723 | $2.2M | Add +29.6% |
| OTIS Otis Worldwide Corp. | 0.15% | 24,875 | $2.2M | New |
| XOM Exxon Mobil Corp. | 0.15% | 18,017 | $2.2M | New |
| MDT Medtronic PLC | 0.15% | 22,526 | $2.2M | Add +311.8% |
| PRG Prog Holdings Inc. | 0.14% | 73,189 | $2.2M | New |
| ELF Elf Beauty Inc. | 0.14% | 28,377 | $2.2M | New |
| PPG PPG Industries Inc. | 0.14% | 21,001 | $2.2M | Add +2.4% |
| CGNX Cognex Corp. | 0.14% | 59,367 | $2.1M | New |
| ITW Illinois Tool Works | 0.14% | 8,596 | $2.1M | New |
| LFST Lifestance Health Group Inc. | 0.14% | 299,438 | $2.1M | No change |
| PSA Public Storage | 0.14% | 8,080 | $2.1M | Reduce -56.6% |
| DSL Doubleline Income Solutions | 0.14% | 184,336 | $2.1M | New |
| ADBE Adobe Inc. | 0.14% | 5,887 | $2.1M | Reduce -77.4% |
| WCC Wesco International Inc. | 0.14% | 8,412 | $2.1M | New |
| CNP Centerpoint Energy Inc. | 0.14% | 53,638 | $2.1M | Reduce -22.2% |
| CR Crane Co. | 0.14% | 11,132 | $2.1M | Add +58.5% |
| GH Guardant Health Inc. | 0.14% | 20,085 | $2.1M | Reduce -73.8% |
| CDE Coeur Mining Inc. | 0.14% | 114,621 | $2.0M | New |
| INSP Inspire Medical Systems Inc. | 0.14% | 21,855 | $2.0M | Add +19.5% |
| DECK Deckers Outdoor Corp. | 0.14% | 19,423 | $2.0M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 7,770 | $2.0M | Reduce -28.6% |
| PEN Penumbra Inc. | 0.13% | 6,411 | $2.0M | New |
| ZS Zscaler Inc. | 0.13% | 8,799 | $2.0M | New |
| PGNY Progyny Inc. | 0.13% | 76,897 | $2.0M | Reduce -53.4% |
| MHK Mohawk Industries Inc. | 0.13% | 18,006 | $2.0M | New |
| JFR Nuveen Floating Rate Income | 0.13% | 251,194 | $2.0M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 7,022 | $2.0M | Reduce -43.3% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 11,016 | $2.0M | Reduce -37.5% |
| ENR Energizer Holdings Inc. | 0.13% | 97,613 | $1.9M | Add +45.5% |
| INCY Incyte Corp. | 0.13% | 19,632 | $1.9M | Reduce -16.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.13% | 41,621 | $1.9M | Reduce -46.7% |
| SNV Synovus Financial Corp. | 0.13% | 38,516 | $1.9M | Reduce -2.9% |
| FIZZ National Beverage Corp. | 0.13% | 60,322 | $1.9M | Reduce -44.9% |
| IONS Ionis Pharmaceuticals Inc. | 0.13% | 24,155 | $1.9M | Reduce -9.1% |
| URI United Rentals Inc. | 0.13% | 2,357 | $1.9M | Reduce -32.0% |
| HOOD Robinhood Markets Inc. Class A | 0.13% | 16,718 | $1.9M | New |
| AEP American Electric Power | 0.13% | 16,391 | $1.9M | Add +340.1% |
| INGR Ingredion Inc. | 0.13% | 17,128 | $1.9M | Add +80.3% |
| CNK Cinemark Holdings Inc. | 0.13% | 81,056 | $1.9M | Reduce -17.0% |
| TMUS T-Mobile US Inc. | 0.13% | 9,243 | $1.9M | Reduce -70.0% |
| W Wayfair Inc. Class A | 0.13% | 18,655 | $1.9M | Reduce -21.7% |
| GLW Corning Inc. | 0.13% | 21,321 | $1.9M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 18,081 | $1.9M | Add +546.2% |
| BF.B Brown-Forman Corp. Class B | 0.12% | 70,924 | $1.8M | Reduce -86.0% |
| KIM Kimco Realty Corp. | 0.12% | 90,445 | $1.8M | Reduce -58.2% |
| PGY Pagaya Technologies Ltd. Class A | 0.12% | 87,260 | $1.8M | New |
| SWK Stanley Black & Decker Inc. | 0.12% | 24,539 | $1.8M | Add +139.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.12% | 22,961 | $1.8M | Reduce -40.8% |
| PG The Procter & Gamble Co. | 0.12% | 12,608 | $1.8M | New |
| SNAP Snap Inc. Class A | 0.12% | 223,694 | $1.8M | Add +72.0% |
| FBIN Fortune Brands Innovations I | 0.12% | 36,058 | $1.8M | Reduce -39.4% |
| LKQ LKQ Corp. | 0.12% | 59,549 | $1.8M | New |
| HLF Herbalife Ltd. | 0.12% | 139,220 | $1.8M | New |
| IOT Samsara Inc. Class A | 0.12% | 50,469 | $1.8M | New |
| MEDP Medpace Holdings Inc. | 0.12% | 3,174 | $1.8M | New |
| WST West Pharmaceutical Services | 0.12% | 6,431 | $1.8M | New |
| AM Antero Midstream Corp. | 0.12% | 98,701 | $1.8M | Reduce -5.7% |
| EFX Equifax Inc. | 0.12% | 8,084 | $1.8M | Reduce -25.9% |
| GRMN Garmin Ltd. | 0.12% | 8,634 | $1.8M | Add +21.7% |
| AOS Smith (a.o.) Corp. | 0.12% | 26,159 | $1.7M | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.12% | 9,470 | $1.7M | New |
| VTR Ventas Inc. | 0.12% | 22,292 | $1.7M | Reduce -45.7% |
| COLB Columbia Banking System Inc. | 0.12% | 61,606 | $1.7M | New |
| SRPT Sarepta Therapeutics Inc. | 0.11% | 79,671 | $1.7M | New |
| ADC Agree Realty Corp. | 0.11% | 23,737 | $1.7M | New |
| XRNPX Cohen & Steers REIT and Pref | 0.11% | 86,044 | $1.7M | New |
| ZUMZ Zumiez Inc. | 0.11% | 65,005 | $1.7M | Reduce -5.2% |
| HALO Halozyme Therapeutics Inc. | 0.11% | 25,131 | $1.7M | Add +36.4% |
| BGX Blackstone Long-Short Credit | 0.11% | 144,586 | $1.7M | Add +28.4% |
| COF Capital One Financial Corp. | 0.11% | 6,904 | $1.7M | Add +98.4% |
| AAPL Apple Inc. | 0.11% | 6,107 | $1.7M | Reduce -71.1% |
| FRPT Freshpet Inc. | 0.11% | 26,644 | $1.6M | New |
| HAS Hasbro Inc. | 0.11% | 19,758 | $1.6M | Reduce -1.6% |
| GMED Globus Medical Inc. Class A | 0.11% | 18,405 | $1.6M | New |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.11% | 25,031 | $1.6M | Reduce -11.0% |
| CRL Charles River Laboratories | 0.11% | 8,002 | $1.6M | Add +14.8% |
| CC The Chemours Co. | 0.11% | 133,428 | $1.6M | Add +31.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.11% | 7,344 | $1.6M | Add +426.8% |
| GNTX Gentex Corp. | 0.10% | 66,971 | $1.6M | Add +96.1% |
| EPRT Essential Properties Realty | 0.10% | 52,380 | $1.6M | Reduce -8.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 22,671 | $1.5M | New |
| TMHC Taylor Morrison Home Corp. | 0.10% | 26,103 | $1.5M | Add +95.0% |
| EXLS Exlservice Holdings Inc. | 0.10% | 36,174 | $1.5M | Add +5.9% |
| LEVI Levi Strauss & Co. Class A | 0.10% | 74,019 | $1.5M | Reduce -58.7% |
| WSO Watsco Inc. | 0.10% | 4,556 | $1.5M | New |
| KRG Kite Realty Group Trust | 0.10% | 63,754 | $1.5M | Add +23.2% |
| ALSN Allison Transmission Holding | 0.10% | 15,603 | $1.5M | Add +47.3% |
| RVMD Revolution Medicines Inc. | 0.10% | 18,845 | $1.5M | New |
| BHK BlackRock Core Bond Trust | 0.10% | 156,487 | $1.5M | Reduce -37.0% |
| BYD Boyd Gaming Corp. | 0.10% | 17,513 | $1.5M | Reduce -68.2% |
| KEX Kirby Corp. | 0.10% | 13,524 | $1.5M | Reduce -35.4% |
| SKY Champion Homes Inc. | 0.10% | 17,590 | $1.5M | New |
| MSCI MSCI Inc. | 0.10% | 2,588 | $1.5M | New |
| ENPH Enphase Energy Inc. | 0.10% | 46,120 | $1.5M | New |
| AMGN Amgen Inc. | 0.10% | 4,498 | $1.5M | Reduce -65.9% |
| GFS Globalfoundries Inc. | 0.10% | 41,796 | $1.5M | New |
| EFT Eaton Vance Fltng RT Inc. TR | 0.10% | 128,820 | $1.5M | Add +32.2% |
| PEG Public Service Enterprise GP | 0.10% | 18,045 | $1.4M | New |
| SEIC Sei Investments Company | 0.10% | 17,587 | $1.4M | Reduce -23.1% |
| ESI Element Solutions Inc. | 0.10% | 57,431 | $1.4M | Add +22.3% |
| ETSY Etsy Inc. | 0.09% | 25,243 | $1.4M | Reduce -60.9% |
| CUBE Cubesmart | 0.09% | 38,671 | $1.4M | Add +3.0% |
| NDAQ Nasdaq Inc. | 0.09% | 14,333 | $1.4M | New |
| PPC Pilgrim's Pride Corp. | 0.09% | 34,960 | $1.4M | Add +8.2% |
| WAT Waters Corp. | 0.09% | 3,530 | $1.3M | Reduce -14.3% |
| PDI PIMCO Dynamic Income Fund | 0.09% | 73,550 | $1.3M | New |
| CTRE Caretrust REIT Inc. | 0.09% | 35,803 | $1.3M | Reduce -26.0% |
| TRGP Targa Resources Corp. | 0.09% | 6,956 | $1.3M | Reduce -50.4% |
| INSM Insmed Inc. | 0.09% | 7,364 | $1.3M | Reduce -73.9% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.09% | 108,014 | $1.3M | New |
| CRC California Resources Corp. | 0.08% | 28,332 | $1.3M | Reduce -12.8% |
| FAST Fastenal Co. | 0.08% | 31,555 | $1.3M | New |
| OGE Oge Energy Corp. | 0.08% | 29,399 | $1.3M | Reduce -18.0% |
| NOC Northrop Grumman Corp. | 0.08% | 2,182 | $1.2M | New |
| XSCDX LMP Capital and Income Fund | 0.08% | 83,889 | $1.2M | Reduce -8.3% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 2,139 | $1.2M | New |
| YUM Yum! Brands Inc. | 0.08% | 8,181 | $1.2M | New |
| MLI Mueller Industries Inc. | 0.08% | 10,773 | $1.2M | New |
| NEM Newmont Corp. | 0.08% | 12,352 | $1.2M | New |
| NFLX Netflix Inc. | 0.08% | 13,078 | $1.2M | New |
| PCOR Procore Technologies Inc. | 0.08% | 16,856 | $1.2M | Reduce -16.4% |
| SBRA Sabra Health Care REIT Inc. | 0.08% | 63,839 | $1.2M | Add +118.7% |
| CUK Carnival PLC-ADR | 0.08% | 39,839 | $1.2M | Reduce -82.7% |
| TFX Teleflex Inc. | 0.08% | 9,837 | $1.2M | New |
| UAA Under Armour Inc. Class A | 0.08% | 240,317 | $1.2M | No change |
| MSD Morgan Stanley Emrg MKT Debt | 0.08% | 161,605 | $1.2M | Add +111.6% |
| FNB FNB Corp. | 0.08% | 69,696 | $1.2M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 10,213 | $1.2M | New |
| HQL Abrdn Life Sciences Investor | 0.08% | 69,030 | $1.2M | New |
| JBTM JBT Marel Corp. | 0.08% | 7,661 | $1.2M | New |
| SPB Spectrum Brands Holdings Inc. | 0.08% | 19,537 | $1.2M | Add +57.2% |
| BFAM Bright Horizons Family Solut | 0.08% | 11,092 | $1.1M | Reduce -82.0% |
| GHY Pgim Global High Yield Fund | 0.08% | 90,770 | $1.1M | New |
| UNM Unum Group | 0.07% | 14,307 | $1.1M | Reduce -71.3% |
| HYMC Hycroft Mining Holding Co. Class A | 0.07% | 46,354 | $1.1M | New |
| PTY PIMCO Corporate & Income Opp | 0.07% | 85,254 | $1.1M | New |
| VRSN Verisign Inc. | 0.07% | 4,512 | $1.1M | New |
| HFRO Highland Opport & Income | 0.07% | 181,396 | $1.1M | No change |
| USA Liberty All Star Equity Fund | 0.07% | 172,503 | $1.1M | Add +370.4% |
| MNRO Monro Inc. | 0.07% | 53,807 | $1.1M | New |
| MARA Mara Holdings Inc. | 0.07% | 119,820 | $1.1M | No change |
| TR Tootsie Roll Inds | 0.07% | 29,328 | $1.1M | Add +72.5% |
| GNT Gamco Natural Resources Gold | 0.07% | 142,232 | $1.1M | Reduce -19.9% |
| TYL Tyler Technologies Inc. | 0.07% | 2,328 | $1.1M | Add +8.6% |
| STX Seagate Technology Holdings | 0.07% | 3,800 | $1.0M | New |
| PML PIMCO Municipal Income FD II | 0.07% | 138,232 | $1.0M | Add +210.8% |
| CURB Curbline Properties Corp. | 0.07% | 44,570 | $1.0M | Add +25.0% |
| JACK Jack in the Box Inc. | 0.07% | 54,457 | $1.0M | New |
| CSQ Calamos Strat TTL RTRN FND | 0.07% | 53,669 | $1.0M | New |
| VNO Vornado Realty Trust | 0.07% | 30,760 | $1.0M | Add +9.3% |
| LII Lennox International Inc. | 0.07% | 2,108 | $1.0M | New |
| CPAY Corpay Inc. | 0.07% | 3,389 | $1.0M | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.07% | 201,490 | $1.0M | New |
| WMS Advanced Drainage Systems Inc. | 0.07% | 6,966 | $1.0M | Add +231.1% |
| DRVN Driven Brands Holdings Inc. | 0.07% | 67,851 | $1.0M | Reduce -7.8% |
| LNTH Lantheus Holdings Inc. | 0.07% | 15,060 | $1.0M | New |
| TFC Truist Financial Corp. | 0.07% | 20,359 | $1.0M | Add +143.4% |
| UTF Cohen & Steers Infrastructur | 0.07% | 41,552 | $1.0M | New |
| ASO Academy Sports & Outdoors Inc. | 0.07% | 19,924 | $995K | New |
| BAM Brookfield Asset Mgmt-A | 0.07% | 18,827 | $986K | New |
| PTON Peloton Interactive Inc. Class A | 0.07% | 159,185 | $981K | New |
| CART Maplebear Inc. | 0.07% | 21,776 | $979K | New |
| BALL Ball Corp. | 0.07% | 18,422 | $976K | New |
| TDS Telephone and Data Systems | 0.07% | 23,758 | $974K | New |
| UNH Unitedhealth Group Inc. | 0.07% | 2,948 | $973K | Add +8.9% |
| UHAL U-Haul Holding Co. | 0.06% | 19,153 | $966K | No change |
| CALX Calix Inc. | 0.06% | 18,220 | $964K | Add +11.3% |
| BEPC Brookfield Renewable Corp. | 0.06% | 25,023 | $959K | New |
| AMTM Amentum Holdings Inc. | 0.06% | 32,981 | $956K | New |
| LUMN Lumen Technologies Inc. | 0.06% | 122,568 | $952K | Add +19.6% |
| IPAR Interparfums Inc. | 0.06% | 10,871 | $922K | New |
| POR Portland General Electric Co. | 0.06% | 18,937 | $909K | New |
| AMH American Homes 4 Rent- A | 0.06% | 27,894 | $895K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 5,537 | $890K | New |
| G Genpact Ltd. | 0.06% | 19,027 | $890K | New |
| SNBRQ Sleep Number Corp. | 0.06% | 104,751 | $886K | New |
| CVS CVS Health Corp. | 0.06% | 11,130 | $883K | Reduce -89.9% |
| M Macy's Inc. | 0.06% | 38,984 | $860K | New |
| SO The Southern Co. | 0.06% | 9,797 | $854K | Add +89.6% |
| FR First Industrial Realty TR | 0.06% | 14,882 | $852K | Add +47.1% |
| DBX Dropbox Inc. Class A | 0.06% | 30,225 | $840K | Reduce -7.6% |
| TXG 10X Genomics Inc. Class A | 0.06% | 51,499 | $840K | Reduce -27.5% |
| BLZE Backblaze Inc. Class A | 0.06% | 180,184 | $840K | New |
| SM SM Energy Co. | 0.06% | 44,809 | $838K | New |
| VAC Marriott Vacations World | 0.06% | 14,510 | $837K | New |
| ESTA Establishment Labs Holdings | 0.06% | 11,457 | $835K | New |
| ECL Ecolab Inc. | 0.06% | 3,164 | $831K | Reduce -42.0% |
| SFM Sprouts Farmers Market Inc. | 0.06% | 10,424 | $830K | Reduce -68.6% |
| CAH Cardinal Health Inc. | 0.06% | 4,039 | $830K | New |
| TRNO Terreno Realty Corp. | 0.05% | 13,942 | $819K | New |
| ABG Asbury Automotive Group | 0.05% | 3,519 | $818K | New |
| BKH Black Hills Corp. | 0.05% | 11,787 | $818K | Reduce -32.6% |
| YELP Yelp Inc. | 0.05% | 26,597 | $808K | Reduce -17.3% |
| MXF Mexico Fund Inc. | 0.05% | 40,001 | $806K | No change |
| LAB Standard Biotools Inc. | 0.05% | 619,129 | $792K | New |
| ALLY Ally Financial Inc. | 0.05% | 17,448 | $790K | New |
| MAA Mid-America Apartment Comm | 0.05% | 5,683 | $789K | New |
| GOF Guggenheim Strategic Opport | 0.05% | 61,187 | $788K | New |
| FRT Federal Realty Invs Trust | 0.05% | 7,756 | $782K | Reduce -3.8% |
| RAPT Rapt Therapeutics Inc. | 0.05% | 22,859 | $774K | New |
| COP Conocophillips | 0.05% | 8,269 | $774K | New |
| CNC Centene Corp. | 0.05% | 18,536 | $763K | Reduce -83.1% |
| CMS CMS Energy Corp. | 0.05% | 10,798 | $755K | Reduce -10.9% |
| ALGN Align Technology Inc. | 0.05% | 4,835 | $755K | Reduce -92.3% |
| KIO KKR Income Opportunities | 0.05% | 65,131 | $755K | Add +19.6% |
| DLY Doubleline Yield Opport | 0.05% | 51,289 | $746K | New |
| NXG NXG Nextgen Infrastr Inc. | 0.05% | 14,741 | $744K | Reduce -57.7% |
| CPNG Coupang Inc. | 0.05% | 31,546 | $744K | New |
| WDI Western Asset Divers Inc. | 0.05% | 53,843 | $744K | New |
| FCN Fti Consulting Inc. | 0.05% | 4,322 | $738K | New |
| ENS Enersys | 0.05% | 4,982 | $731K | Reduce -53.9% |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.05% | 19,585 | $729K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.05% | 24,705 | $728K | Reduce -61.3% |
| AXTI Axt Inc. | 0.05% | 44,436 | $727K | New |
| ONB Old National Bancorp | 0.05% | 32,211 | $719K | New |
| MQY BlackRock Muniyield Quality | 0.05% | 63,577 | $718K | Add +308.1% |
| CHI Calamos Convert Opport & Inc. | 0.05% | 68,264 | $715K | Reduce -53.3% |
| UGI Ugi Corp. | 0.05% | 18,939 | $709K | New |
| FTNT Fortinet Inc. | 0.05% | 8,916 | $708K | Reduce -71.8% |
| CACC Credit Acceptance Corp. | 0.05% | 1,554 | $689K | No change |
| OBDC Blue Owl Capital Corp. | 0.05% | 55,345 | $688K | New |
| BW Babcock & Wilcox Enterpr | 0.05% | 108,506 | $688K | New |
| HYT BlackRock Corp. Hi YLD | 0.05% | 77,288 | $688K | Reduce -24.8% |
| IHG Intercontinental Hotels-ADR | 0.04% | 4,770 | $672K | No change |
| BRO Brown & Brown Inc. | 0.04% | 8,378 | $668K | Add +30.9% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.04% | 65,058 | $663K | New |
| OI O-I Glass Inc. | 0.04% | 44,796 | $661K | New |
| MRNA Moderna Inc. | 0.04% | 22,347 | $659K | Add +97.6% |
| HQH Abrdn Healthcare Investors | 0.04% | 34,599 | $655K | Add +34.0% |
| FCPT Four Corners Property Trust | 0.04% | 27,974 | $645K | New |
| RVT Royce Small-Cap Trust Inc. | 0.04% | 39,950 | $643K | Reduce -61.9% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.04% | 1,088 | $634K | Add +7.7% |
| BRW Saba Capital Income & Opport | 0.04% | 88,563 | $621K | Add +2.8% |
| WDAY Workday Inc. Class A | 0.04% | 2,862 | $615K | Reduce -89.4% |
| DOC Healthpeak Properties Inc. | 0.04% | 38,065 | $612K | Reduce -68.8% |
| POOL Pool Corp. | 0.04% | 2,646 | $605K | New |
| ARDC Ares Dynamic Credit All | 0.04% | 45,482 | $605K | Reduce -39.4% |
| AAP Advance Auto Parts Inc. | 0.04% | 15,248 | $599K | New |
| NTST Netstreit Corp. | 0.04% | 33,823 | $597K | New |
| TU Telus Corp. | 0.04% | 45,227 | $596K | No change |
| ETD Ethan Allen Interiors Inc. | 0.04% | 26,032 | $595K | Add +8.5% |
| MSM MSC Industrial Direct Co. Class A | 0.04% | 6,965 | $586K | Reduce -68.6% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.04% | 57,414 | $579K | New |
| MLKN Millerknoll Inc. | 0.04% | 31,507 | $576K | Add +28.9% |
| BGT BlackRock Fltng RT Inc. TR | 0.04% | 50,689 | $574K | New |
| MTH Meritage Homes Corp. | 0.04% | 8,686 | $572K | New |
| VST Vistra Corp. | 0.04% | 3,494 | $564K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.04% | 39,065 | $561K | New |
| ESS Essex Property Trust Inc. | 0.04% | 2,123 | $556K | New |
| DLB Dolby Laboratories Inc. Class A | 0.04% | 8,570 | $550K | New |
| ARW Arrow Electronics Inc. | 0.04% | 4,994 | $550K | Add +38.8% |
| PSN Parsons Corp. | 0.04% | 8,888 | $549K | Reduce -72.3% |
| TEAM Atlassian Corp. Class A | 0.04% | 3,361 | $545K | New |
| BATRK Atlanta Braves Holdings in-C | 0.04% | 13,772 | $543K | Add +15.7% |
| HII Huntington Ingalls Industrie | 0.04% | 1,597 | $543K | Add +55.5% |
| IMRX Immuneering Corp. Class A | 0.04% | 82,349 | $542K | New |
| PBF PBF Energy Inc. Class A | 0.04% | 19,814 | $537K | Reduce -38.9% |
| PCM PCM Fund Inc. | 0.04% | 87,509 | $537K | Reduce -13.0% |
| CCOI Cogent Communications Holdin | 0.04% | 24,594 | $530K | Add +185.6% |
| PLAY Dave & Buster's Entertainmen | 0.04% | 32,457 | $526K | New |
| HST Host Hotels & Resorts Inc. | 0.04% | 29,652 | $526K | Reduce -87.7% |
| KBH KB Home | 0.04% | 9,294 | $524K | New |
| EOI Eaton Vance Enhanced Eq Incm | 0.04% | 25,418 | $523K | New |
| DHR Danaher Corp. | 0.03% | 2,268 | $519K | Add +41.4% |
| FND Floor & Decor Holdings Inc. Class A | 0.03% | 8,519 | $519K | New |
| VTYX Ventyx Biosciences Inc. | 0.03% | 57,437 | $519K | New |
| OSK Oshkosh Corp. | 0.03% | 4,108 | $516K | Reduce -55.5% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.03% | 11,679 | $516K | New |
| TTAN Servicetitan Inc. Class A | 0.03% | 4,817 | $513K | No change |
| BCAT BlackRock Capital Alloc TR | 0.03% | 36,229 | $513K | New |
| GGT Gabelli Multimedia Trust Inc. | 0.03% | 121,676 | $511K | No change |
| FPF First TR Interm Dur & Inc. | 0.03% | 27,316 | $509K | New |
| IR Ingersoll-Rand Inc. | 0.03% | 6,368 | $504K | New |
| BBN BlackRock Taxable Muni BND | 0.03% | 30,731 | $502K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.03% | 43,641 | $498K | New |
| LEN.B Lennar Corp. Class B | 0.03% | 5,211 | $496K | New |
| RKT Rocket Cos Inc. Class A | 0.03% | 25,526 | $494K | Reduce -13.0% |
| NRGV Energy Vault Holdings Inc. | 0.03% | 106,951 | $493K | New |
| ANTX AN2 Therapeutics Inc. | 0.03% | 431,760 | $492K | Reduce -5.4% |
| CENTA Central Garden and Pet Co. Class A | 0.03% | 16,739 | $489K | Add +9.4% |
| HIO Western Asset Hi Inc. Opport | 0.03% | 130,863 | $486K | New |
| PDX PIMCO Dynamic Income Strat | 0.03% | 25,733 | $483K | New |
| MAS Masco Corp. | 0.03% | 7,571 | $480K | Reduce -75.2% |
| COMP Compass Inc. Class A | 0.03% | 45,080 | $476K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.03% | 7,996 | $475K | Reduce -59.6% |
| ABNB Airbnb Inc. Class A | 0.03% | 3,421 | $464K | New |
| ORCL Oracle Corp. | 0.03% | 2,362 | $460K | Reduce -93.4% |
| EXE Expand Energy Corp. | 0.03% | 4,123 | $455K | Reduce -58.2% |
| CCI Crown Castle Inc. | 0.03% | 5,079 | $451K | Reduce -89.1% |
| MELI MercadoLibre Inc. | 0.03% | 224 | $451K | New |
| AR Antero Resources Corp. | 0.03% | 13,055 | $450K | New |
| BFLY Butterfly Network Inc. | 0.03% | 117,309 | $446K | Reduce -6.1% |
| AXON Axon Enterprise Inc. | 0.03% | 765 | $434K | Reduce -63.2% |
| BIIB Biogen Inc. | 0.03% | 2,459 | $433K | Reduce -65.5% |
| REG Regency Centers Corp. | 0.03% | 6,260 | $432K | New |
| FBRX Forte Biosciences Inc. | 0.03% | 15,804 | $431K | New |
| MYI BlackRock Muniyield QLTY III | 0.03% | 39,527 | $430K | New |
| AMC AMC Entertainment HLDS Class A | 0.03% | 273,134 | $426K | Reduce -34.2% |
| TILE Interface Inc. | 0.03% | 15,057 | $420K | Reduce -56.9% |
| FTV Fortive Corp. | 0.03% | 7,592 | $419K | New |
| UPBD Upbound Group Inc. | 0.03% | 23,819 | $418K | New |
| CWEN.A Clearway Energy Inc. Class A | 0.03% | 13,096 | $411K | Add +5.5% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.03% | 41,350 | $410K | New |
| SSRM SSR Mining Inc. | 0.03% | 18,542 | $406K | Reduce -5.3% |
| BTO John Hancock Financial Opp | 0.03% | 11,160 | $391K | New |
| AD Array Digital Infrastructure | 0.03% | 7,275 | $390K | New |
| BBSI Barrett Business SVCS Inc. | 0.03% | 10,729 | $388K | New |
| UHS Universal Health Services-B | 0.03% | 1,725 | $376K | New |
| CLOV Clover Health Investments Co. | 0.03% | 159,477 | $375K | No change |
| NATL NCR Atleos Corp. | 0.03% | 9,797 | $373K | New |
| NNN NNN REIT Inc. | 0.03% | 9,405 | $373K | Reduce -51.1% |
| UPWK Upwork Inc. | 0.02% | 18,634 | $369K | Reduce -68.2% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 406 | $368K | Reduce -84.3% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 34,229 | $366K | New |
| XBFZX BlackRock Ca Muni Inc. TR | 0.02% | 33,773 | $363K | Add +10.6% |
| ACMR Acm Research Inc. Class A | 0.02% | 9,191 | $363K | New |
| TER Teradyne Inc. | 0.02% | 1,838 | $356K | New |
| AMPL Amplitude Inc. Class A | 0.02% | 30,386 | $352K | Add +7.5% |
| MBC Masterbrand Inc. | 0.02% | 31,278 | $345K | New |
| ALKT Alkami Technology Inc. | 0.02% | 14,948 | $345K | Add +53.4% |
| LSTR Landstar System Inc. | 0.02% | 2,344 | $337K | New |
| JNJ Johnson & Johnson | 0.02% | 1,614 | $334K | Reduce -91.2% |
| REGN Regeneron Pharmaceuticals | 0.02% | 432 | $333K | Reduce -59.1% |
| MUC BlackRock Munihold Ca QLTY | 0.02% | 31,405 | $333K | New |
| XPCQX PIMCO California Muni Inc. FD | 0.02% | 37,587 | $328K | Add +72.4% |
| WMB Williams Cos Inc. | 0.02% | 5,410 | $325K | Reduce -90.3% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.02% | 62,798 | $324K | New |
| AIZ Assurant Inc. | 0.02% | 1,345 | $324K | New |
| REXR Rexford Industrial Realty Inc. | 0.02% | 8,338 | $323K | New |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.02% | 50,061 | $321K | Reduce -30.2% |
| SAIL Sailpoint Inc. | 0.02% | 15,633 | $316K | New |
| DAWN Day One Biopharmaceuticals I | 0.02% | 33,898 | $316K | New |
| SHLS Shoals Technologies Group -A | 0.02% | 37,129 | $316K | New |
| CHRD Chord Energy Corp. | 0.02% | 3,326 | $308K | Reduce -62.9% |
| NE Noble Corp. PLC | 0.02% | 10,889 | $308K | Reduce -81.3% |
| BTU Peabody Energy Corp. | 0.02% | 10,320 | $307K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.02% | 20,625 | $303K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 4,695 | $302K | New |
| STK Columbia Slgmn Prem Tech GR | 0.02% | 8,098 | $298K | Add +36.5% |
| RA Brookfield Real Assets Incom | 0.02% | 22,797 | $295K | Add +32.8% |
| RFI Cohen & Steers Tot Ret RLTY | 0.02% | 26,644 | $294K | New |
| VMC Vulcan Materials Co. | 0.02% | 1,024 | $292K | New |
| LZ Legalzoomcom Inc. | 0.02% | 29,380 | $292K | New |
| BWXT BWX Technologies Inc. | 0.02% | 1,687 | $292K | New |
| MRVL Marvell Technology Inc. | 0.02% | 3,428 | $291K | Reduce -94.5% |
| RBA RB Global Inc. | 0.02% | 2,815 | $290K | Reduce -47.0% |
| MKTX Marketaxess Holdings Inc. | 0.02% | 1,594 | $289K | New |
| SWIM Latham Group Inc. | 0.02% | 45,455 | $289K | New |
| LVS Las Vegas Sands Corp. | 0.02% | 4,376 | $285K | New |
| VYX NCR Voyix Corp. | 0.02% | 27,804 | $284K | New |
| MLM Martin Marietta Materials | 0.02% | 455 | $283K | New |
| EIM Eaton Vance Municipal Bond | 0.02% | 28,863 | $281K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 21,551 | $278K | New |
| DRDB Roman DBDR Acquisition Corp. | 0.02% | 26,601 | $277K | Reduce -9.5% |
| NPCT Nuveen Core Plus Impact | 0.02% | 27,211 | $277K | New |
| PDT John Hancock Prem DVD FND | 0.02% | 21,788 | $277K | New |
| XMYDX BlackRock Muniyield Fund | 0.02% | 25,866 | $271K | New |
| IFN Aberdeen India Fund Inc. | 0.02% | 19,645 | $269K | New |
| LPTH Lightpath Technologies Inc. Class A | 0.02% | 24,715 | $267K | New |
| ACP Abrdn Income Credit Strat | 0.02% | 48,638 | $263K | Add +132.2% |
| THQ Abrdn Healthcare Opport | 0.02% | 13,650 | $261K | Reduce -84.0% |
| RL Ralph Lauren Corp. | 0.02% | 735 | $260K | New |
| CHYM Chime Financial Inc. Class A | 0.02% | 10,270 | $258K | New |
| DRH Diamondrock Hospitality Co. | 0.02% | 28,591 | $256K | Add +8.4% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.02% | 18,319 | $252K | New |
| MAZE Maze Therapeutics Inc. | 0.02% | 6,050 | $251K | New |
| HR Healthcare Realty Trust Inc. | 0.02% | 14,679 | $249K | New |
| PENN Penn Entertainment Inc. | 0.02% | 16,859 | $249K | No change |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.02% | 16,602 | $247K | Reduce -27.6% |
| PRK Park National Corp. | 0.02% | 1,617 | $246K | New |
| NTB Bank of N.T. Butterfield&son | 0.02% | 4,933 | $246K | New |
| JBGS JBG Smith Properties | 0.02% | 14,362 | $244K | Reduce -12.3% |
| COGT Cogent Biosciences Inc. | 0.02% | 6,844 | $243K | New |
| PEPG Pepgen Inc. | 0.02% | 36,125 | $235K | New |
| ECAT BlackRock ESG Cap All TRM TR | 0.02% | 15,134 | $233K | New |
| NG Novagold Resources Inc. | 0.02% | 24,945 | $232K | Reduce -23.5% |
| REX Rex American Resources Corp. | 0.02% | 7,176 | $232K | New |
| NNBR NN Inc. | 0.02% | 179,677 | $230K | New |
| EYPT Eyepoint Inc. | 0.02% | 12,546 | $229K | New |
| MXCT Maxcyte Inc. | 0.02% | 147,558 | $229K | New |
| IMNM Immunome Inc. | 0.02% | 10,606 | $228K | New |
| FAX Abrdn Asia-Pacific Income | 0.02% | 14,805 | $227K | New |
| ORKA Oruka Therapeutics Inc. | 0.02% | 7,447 | $226K | New |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 10,046 | $224K | Reduce -93.9% |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 15,827 | $223K | New |
| NVST Envista Holdings Corp. | 0.01% | 10,194 | $221K | Reduce -51.6% |
| TOWN Towne Bank | 0.01% | 6,620 | $221K | No change |
| ACA Arcosa Inc. | 0.01% | 2,022 | $215K | New |
| SNEX Stonex Group Inc. | 0.01% | 2,235 | $213K | No change |
| MLAC Mountain Lake Acquisition-A | 0.01% | 20,371 | $212K | Reduce -53.0% |
| LASR Nlight Inc. | 0.01% | 5,631 | $211K | Reduce -25.1% |
| ARX Accelerant Holdings Class A | 0.01% | 12,888 | $211K | New |
| APLE Apple Hospitality REIT Inc. | 0.01% | 17,716 | $210K | Reduce -63.2% |
| CBU Community Financial System I | 0.01% | 3,608 | $207K | New |
| XNIEX Virtus Equity & Convertible | 0.01% | 8,263 | $206K | Reduce -52.7% |
| INDV Indivior Ltd. | 0.01% | 5,707 | $205K | New |
| GATX Gatx Corp. | 0.01% | 1,205 | $204K | New |
| AES AES Corp. | 0.01% | 14,225 | $204K | New |
| TDAY USA Today Co. Inc. | 0.01% | 39,549 | $204K | New |
| RYN Rayonier Inc. | 0.01% | 9,353 | $202K | Reduce -69.9% |
| LB Landbridge Co. LLC-A | 0.01% | 4,103 | $201K | New |
| BIPC Brookfield Infrastructure-A | 0.01% | 4,426 | $201K | Reduce -10.3% |
| RAPP Rapport Therapeutics Inc. | 0.01% | 6,594 | $200K | New |
| MHD BlackRock Muniholdings Fund | 0.01% | 16,870 | $198K | New |
| IE Ivanhoe Electric Inc. / US | 0.01% | 12,282 | $196K | New |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.01% | 14,233 | $194K | New |
| CERT Certara Inc. | 0.01% | 21,961 | $193K | New |
| YMM Full Truck Alliance -SPN ADR | 0.01% | 17,954 | $193K | New |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.01% | 77,351 | $192K | Reduce -5.0% |
| OCUL Ocular Therapeutix Inc. | 0.01% | 15,493 | $188K | New |
| WIW Western Asst Infl-LNK Opp | 0.01% | 21,542 | $185K | New |
| HIX Western Asset High Inc. II | 0.01% | 44,146 | $184K | New |
| LEGT Legato Merger Corp. III | 0.01% | 16,753 | $182K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 18,612 | $172K | New |
| VBF Invesco Bond Fund | 0.01% | 10,717 | $165K | Reduce -50.6% |
| TTI Tetra Technologies Inc. | 0.01% | 17,419 | $163K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 10,580 | $162K | New |
| HPP Hudson Pacific Properties Inc. | 0.01% | 14,929 | $162K | New |
| XEADX Allspring Income Opport | 0.01% | 23,602 | $160K | New |
| NMCO Nuveen Municipal Credit Opp | 0.01% | 15,626 | $160K | New |
| ELVN Enliven Therapeutics Inc. | 0.01% | 10,301 | $159K | No change |
| HYI Western Asset High Yield Opp | 0.01% | 14,210 | $159K | New |
| MPA BlackRock Muniyield Pa Qltyv | 0.01% | 14,162 | $157K | Reduce -36.0% |
| KW Kennedy-Wilson Holdings Inc. | 0.01% | 16,171 | $156K | New |
| ASG Liberty All-Star Growth FD | 0.01% | 29,167 | $155K | New |
| LEO BNY Mellon Strategic Muni | 0.01% | 24,174 | $154K | No change |
| SGMT Sagimet Biosciences Inc. Class A | 0.01% | 25,901 | $153K | Add +14.1% |
| LADR Ladder Capital Corp.-REIT | 0.01% | 13,947 | $153K | New |
| BOLD Boundless Bio Inc. | 0.01% | 127,626 | $153K | New |
| RFMZ Rivernorth Flex Muni II | 0.01% | 12,063 | $153K | New |
| AMLX Amylyx Pharmaceuticals Inc. | 0.01% | 12,226 | $148K | Add +17.6% |
| BTZ BlackRock Credit Allocation | 0.01% | 13,190 | $143K | New |
| VERI Veritone Inc. | 0.01% | 30,455 | $142K | New |
| DV Doubleverify Holdings Inc. | 0.01% | 12,256 | $140K | Reduce -37.1% |
| AVAH Aveanna Healthcare Holdings | 0.01% | 16,686 | $136K | New |
| EHI Western Asset Global High Inc. | 0.01% | 21,098 | $135K | New |
| FTF Franklin Ltd. Dur Inc. TR | 0.01% | 21,852 | $134K | New |
| TUSK Mammoth Energy Services Inc. | 0.01% | 72,619 | $134K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 37,741 | $134K | New |
| BLE BlackRock Muni Inc. TR II | 0.01% | 12,772 | $133K | New |
| AFB Allianceberstein NTL Muni | 0.01% | 12,147 | $131K | New |
| NPKI NPK International Inc. | 0.01% | 11,015 | $131K | New |
| SVRA Savara Inc. | 0.01% | 21,515 | $130K | New |
| CIM Chimera Investment Corp. | 0.01% | 10,378 | $129K | New |
| HUN Huntsman Corp. | 0.01% | 12,799 | $128K | Reduce -66.4% |
| ARI Apollo Commercial Real Estat | 0.01% | 12,847 | $124K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.01% | 15,709 | $123K | No change |
| EVF Eaton Vance Senior Income TR | 0.01% | 23,309 | $123K | No change |
| NPV Nuveen Va QLTY Muni Inc. | 0.01% | 10,655 | $118K | New |
| GNL Global Net Lease Inc. | 0.01% | 13,596 | $117K | New |
| MCN Xai Madison Equity Premium I | 0.01% | 19,453 | $117K | Reduce -34.8% |
| FBRT Franklin BSP Realty Trust Inc. | 0.01% | 11,625 | $117K | New |
| SABA Saba Capital Income & Opp II | 0.01% | 14,062 | $116K | New |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.01% | 11,569 | $113K | New |
| PDM Piedmont Realty Trust Inc. | 0.01% | 13,453 | $112K | New |
| GBTG Global Business Travel Group | 0.01% | 14,567 | $111K | Add +17.1% |
| RZLT Rezolute Inc. | 0.01% | 46,413 | $110K | New |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 10,713 | $108K | New |
| IMSR Terrestrial Energy Inc. | 0.01% | 17,121 | $105K | New |
| VMO Invesco Municipal Opport | 0.01% | 10,922 | $105K | New |
| DYAI Dyadic International Inc. | 0.01% | 110,062 | $103K | Reduce -31.5% |
| EVLV Evolv Technologies Holdings | 0.01% | 14,398 | $103K | New |
| ADTN Adtran Holdings Inc. | 0.01% | 11,581 | $101K | No change |
| MDXG Mimedx Group Inc. | 0.01% | 14,454 | $98K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 10,613 | $94K | New |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE | 0.01% | 29,911 | $91K | Add +10.2% |
| PAYO Payoneer Global Inc. | 0.01% | 15,388 | $86K | No change |
| YEXT Yext Inc. | 0.01% | 10,192 | $82K | New |
| NHS Neuberger High Yield Strateg | 0.01% | 10,207 | $76K | Reduce -15.8% |
| AIOT Powerfleet Inc. | 0.01% | 14,245 | $76K | No change |
| XMCRX MFS Charter Income Trust | 0.00% | 11,590 | $73K | New |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.00% | 13,284 | $66K | New |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.00% | 25,617 | $51K | New |
| ANNX Annexon Inc. | 0.00% | 10,016 | $50K | New |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.00% | 13,615 | $45K | New |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 13,108 | $34K | New |